申万菱信汇元宝债券C(012627)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
145,192.66 |
138,062.90 |
16,966.88 |
24,096.64 |
| 2024-09-29 |
141,506.94 |
145,192.66 |
7,797.56 |
4,111.84 |
| 2024-06-29 |
140,906.01 |
141,506.94 |
124,486.30 |
123,885.37 |
| 2024-03-30 |
129,359.90 |
140,906.01 |
13,410.94 |
1,864.83 |
| 2023-12-30 |
178,692.07 |
129,359.90 |
800.95 |
50,133.12 |
| 2023-09-29 |
222,185.53 |
178,692.07 |
129.49 |
43,622.95 |
| 2023-06-29 |
231,311.96 |
222,185.53 |
2,050.71 |
11,177.14 |
| 2023-03-30 |
248,148.27 |
231,311.96 |
12,014.33 |
28,850.64 |
| 2022-12-30 |
422,190.68 |
248,148.27 |
4,787.27 |
178,829.68 |
| 2022-09-29 |
150,389.02 |
422,190.68 |
412,434.05 |
140,632.39 |
| 2022-06-29 |
155,205.80 |
150,389.02 |
2,660.93 |
7,477.71 |
| 2022-03-30 |
153,096.58 |
155,205.80 |
62,292.79 |
60,183.57 |
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